The latest quarterly short-term debt is $76.17 Million. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Q1 FY2027 (2026-06-27).
Reported quarterly short-term debt; no daily interpolation. Q1 FY2027 (2026-06-27): $76.17M.
$76.17M
$76.17 Million
Q1 FY2027 · 2026-06-27
N/A
96
Quarters of data available
| Period | Short-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-27 | $76.17M | N/A | N/A |
| Q4 FY2026Period end 2026-03-28 | $0 | N/A | -100.00% |
| Q3 FY2026Period end 2025-12-27 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-27 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-28 | $0 | -100.00% | -100.00% |
| Q4 FY2025Period end 2025-03-29 | $79.80M | N/A | +2.74% |
| Q3 FY2025Period end 2024-12-28 | $0 | N/A | -100.00% |
| Q2 FY2025Period end 2024-09-28 | $0 | -100.00% | -100.00% |
| Q1 FY2025Period end 2024-06-29 | $77.49M | -0.24% | -0.77% |
| Q4 FY2024Period end 2024-03-31 | $77.67M | -0.17% | N/A |
| Q3 FY2024Period end 2023-12-23 | $77.81M | -0.25% | N/A |
| Q2 FY2024Period end 2023-09-23 | $78.01M | -0.11% | +2.66% |
| Q1 FY2024Period end 2023-06-24 | $78.09M | N/A | +2.97% |
| Q4 FY2023Period end 2023-03-31 | $0 | N/A | -100.00% |
| Q3 FY2023Period end 2022-12-24 | $0 | -100.00% | N/A |
| Q2 FY2023Period end 2022-09-24 | $75.99M | +0.20% | +3.27% |
| Q1 FY2023Period end 2022-06-25 | $75.84M | -1.23% | +4.26% |
| Q4 FY2022Period end 2022-03-31 | $76.78M | N/A | N/A |
| Q3 FY2022Period end 2021-12-25 | $0 | -100.00% | -100.00% |
| Q2 FY2022Period end 2021-09-25 | $73.58M | +1.16% | +12.04% |
| Q1 FY2022Period end 2021-06-26 | $72.74M | N/A | +12.88% |
| Q4 FY2021Period end 2021-03-31 | $0 | -100.00% | N/A |
| Q3 FY2021Period end 2020-12-26 | $67.89M | +3.38% | +10.19% |
| Q2 FY2021Period end 2020-09-26 | $65.67M | +1.91% | +11.93% |
| Q1 FY2021Period end 2020-06-27 | $64.44M | N/A | +18.13% |
| Q4 FY2020Period end 2020-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2020Period end 2019-12-28 | $61.62M | +5.02% | +188.46% |
| Q2 FY2020Period end 2019-09-28 | $58.67M | +7.56% | +185.88% |
| Q1 FY2020Period end 2019-06-29 | $54.55M | +145.40% | +171.01% |
| Q4 FY2019Period end 2019-03-31 | $22.23M | +4.06% | N/A |
| Q3 FY2019Period end 2018-12-29 | $21.36M | +4.08% | +17.62% |
| Q2 FY2019Period end 2018-09-29 | $20.52M | +1.97% | +23.32% |
| Q1 FY2019Period end 2018-06-30 | $20.13M | N/A | +29.12% |
| Q4 FY2018Period end 2018-03-31 | $0 | -100.00% | N/A |
| Q3 FY2018Period end 2017-12-23 | $18.16M | +9.12% | +28.08% |
| Q2 FY2018Period end 2017-09-23 | $16.64M | +6.77% | +30.46% |
| Q1 FY2018Period end 2017-06-24 | $15.59M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | $0 | -100.00% | N/A |
| Q3 FY2017Period end 2016-12-24 | $14.18M | +11.15% | +31.65% |
| Q2 FY2017Period end 2016-09-24 | $12.76M | N/A | +21.82% |
| Q1 FY2017Period end 2016-06-25 | $0 | N/A | -100.00% |
| Q4 FY2016Period end 2016-03-31 | $0 | -100.00% | -100.00% |
| Q3 FY2016Period end 2015-12-26 | $10.77M | +2.85% | +25.29% |
| Q2 FY2016Period end 2015-09-26 | $10.47M | +18.18% | +12.58% |
| Q1 FY2016Period end 2015-06-27 | $8.86M | -0.53% | +18.19% |
| Q4 FY2015Period end 2015-03-31 | $8.91M | +3.63% | +17.96% |
| Q3 FY2015Period end 2014-12-27 | $8.60M | -7.59% | +14.78% |
| Q2 FY2015Period end 2014-09-27 | $9.30M | +24.08% | +78.17% |
| Q1 FY2015Period end 2014-06-28 | $7.50M | -0.73% | +54.67% |
| Q4 FY2014Period end 2014-03-31 | $7.55M | +0.84% | +10.52% |
| Q3 FY2014Period end 2013-12-28 | $7.49M | +43.44% | +108.96% |
| Q2 FY2014Period end 2013-09-28 | $5.22M | +7.72% | +40.58% |
| Q1 FY2014Period end 2013-06-29 | $4.85M | -29.06% | +39.68% |
| Q4 FY2013Period end 2013-03-31 | $6.83M | +90.65% | +74.85% |
| Q3 FY2013Period end 2012-12-29 | $3.58M | -3.50% | +18.32% |
| Q2 FY2013Period end 2012-09-29 | $3.71M | +7.03% | +13.37% |
| Q1 FY2013Period end 2012-06-30 | $3.47M | -11.21% | +13.88% |
| Q4 FY2012Period end 2012-03-31 | $3.91M | +29.02% | -70.01% |
| Q3 FY2012Period end 2011-12-24 | $3.03M | -7.54% | +2.47% |
| Q2 FY2012Period end 2011-09-24 | $3.28M | +7.52% | +4.20% |
| Q1 FY2012Period end 2011-06-25 | $3.05M | -76.62% | +2.52% |
| Q4 FY2011Period end 2011-03-31 | $13.03M | +340.90% | +344.36% |
| Q3 FY2011Period end 2010-12-25 | $2.96M | -5.98% | +107.15% |
| Q2 FY2011Period end 2010-09-25 | $3.14M | +5.79% | +89.51% |
| Q1 FY2011Period end 2010-06-26 | $2.97M | +1.33% | +77.01% |
| Q4 FY2010Period end 2010-03-31 | $2.93M | +105.54% | +72.94% |
| Q3 FY2010Period end 2009-12-26 | $1.43M | -13.98% | -11.70% |
| Q2 FY2010Period end 2009-09-26 | $1.66M | -1.19% | +15.69% |
| Q1 FY2010Period end 2009-06-27 | $1.68M | -1.00% | +2.25% |
| Q4 FY2009Period end 2009-03-31 | $1.70M | +4.95% | +5.80% |
| Q3 FY2009Period end 2008-12-27 | $1.62M | +12.69% | +18.13% |
| Q2 FY2009Period end 2008-09-27 | $1.43M | -12.67% | +4.44% |
| Q1 FY2009Period end 2008-06-28 | $1.64M | +2.43% | +19.16% |
| Q4 FY2008Period end 2008-03-31 | $1.60M | +17.18% | +17.18% |
| Q3 FY2008Period end 2007-12-29 | $1.37M | -0.36% | +11.67% |
| Q2 FY2008Period end 2007-09-29 | $1.37M | -0.36% | +161.52% |
| Q1 FY2008Period end 2007-06-30 | $1.38M | +0.73% | +162.48% |
| Q4 FY2007Period end 2007-03-31 | $1.37M | +11.67% | +160.57% |
| Q3 FY2007Period end 2006-12-23 | $1.23M | +133.33% | N/A |
| Q2 FY2007Period end 2006-09-23 | $525.00K | 0.00% | -72.76% |
| Q1 FY2007Period end 2006-06-24 | $525.00K | 0.00% | -72.77% |
| Q4 FY2006Period end 2006-03-31 | $525.00K | N/A | -72.77% |
| Q3 FY2006Period end 2005-12-24 | $342.00K | -82.25% | -40.83% |
| Q2 FY2006Period end 2005-09-24 | $1.93M | -0.05% | +233.39% |
| Q1 FY2006Period end 2005-06-25 | $1.93M | 0.00% | +233.56% |
| Q4 FY2005Period end 2005-03-31 | $1.93M | +233.56% | +233.56% |
| Q3 FY2005Period end 2004-12-25 | $578.00K | 0.00% | -6.92% |
| Q2 FY2005Period end 2004-09-25 | $578.00K | 0.00% | -6.92% |
| Q1 FY2005Period end 2004-06-26 | $578.00K | 0.00% | -7.52% |
| Q4 FY2004Period end 2004-03-31 | $578.00K | -6.92% | -7.52% |
| Q3 FY2004Period end 2003-12-27 | $621.00K | 0.00% | -86.23% |
| Q2 FY2004Period end 2003-09-27 | $621.00K | -0.64% | -92.61% |
| Q1 FY2004Period end 2003-06-28 | $625.00K | 0.00% | N/A |
| Q4 FY2003Period end 2003-03-31 | $625.00K | -86.14% | N/A |
| Q3 FY2003Period end 2002-12-28 | $4.51M | -46.36% | N/A |
| Q2 FY2003Period end 2002-09-28 | $8.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
